Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 490
- +18 vs. Q2 2021
- Portfolio value
- $1.41B
- +$79.9M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 23,193 | $64.0K | <0.1% | +50.0% | Added | History |
| LYTSLsi Industries Inc | COM | 11,886 | $92.0K | <0.1% | +11,886 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,436 | $108.0K | <0.1% | −317−1.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 46,305 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 34,330 | $181.0K | <0.1% | +277+0.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 11,681 | $181.0K | <0.1% | +11,681 | New | History |
| Barrick Gold Corp067901108 | COM | 10,281 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,987 | $202.0K | <0.1% | +1,987 | New | – |
| OGEOGE Energy Corp. | COM | 6,114 | $202.0K | <0.1% | −118−1.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,974 | $203.0K | <0.1% | −395−9.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,080 | $204.0K | <0.1% | −51−4.5% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 3,634 | $211.0K | <0.1% | −126−3.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,790 | $212.0K | <0.1% | −27−1.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $213.0K | <0.1% | −325−13.5% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 1,965 | $213.0K | <0.1% | +34+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 729 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 289 | $216.0K | <0.1% | +289 | New | History |
| TWTRTwitter, Inc. | COM | 3,581 | $216.0K | <0.1% | +187+5.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,627 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,043 | $223.0K | <0.1% | +348+12.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,457 | $223.0K | <0.1% | +126+9.5% | Added | – |
| BXBlackstone Inc. | COM | 1,922 | $224.0K | <0.1% | +1,922 | New | History |
| JJacobs Solutions Inc. | COM | 1,701 | $225.0K | <0.1% | +105+6.6% | Added | History |
| VLOValero Energy Corp | Stock | 3,203 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1,363 | $228.0K | <0.1% | +18+1.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $228.0K | <0.1% | +562+26.6% | Added | History |
| BPBP PLC | ADR | 8,630 | $236.0K | <0.1% | −1,034−10.7% | Reduced | History |
| RGENRepligen Corp | COM | 818 | $236.0K | <0.1% | +818 | New | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,857 | $236.0K | <0.1% | +4,857 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,776 | $237.0K | <0.1% | +7,776 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 382 | $238.0K | <0.1% | −94−19.7% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,185 | $239.0K | <0.1% | +2,185 | New | History |
| RMDResmed Inc | COM | 925 | $244.0K | <0.1% | −20−2.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,738 | $244.0K | <0.1% | −122−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,989 | $246.0K | <0.1% | +2,989 | New | – |
| GEGeneral Electric Co | Stock | 2,391 | $247.0K | <0.1% | +2,391 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,411 | $248.0K | <0.1% | +3,411 | New | History |
| WMBWilliams Companies, Inc. | COM | 9,543 | $248.0K | <0.1% | +113+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,487 | $249.0K | <0.1% | −599−28.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,706 | $251.0K | <0.1% | +1,706 | New | – |
| CRHCRH Public Ltd Co | ADR | 5,353 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,286 | $252.0K | <0.1% | +97+8.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,069 | $253.0K | <0.1% | −146−4.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,213 | $254.0K | <0.1% | −299−11.9% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 6,726 | $254.0K | <0.1% | −3,571−34.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,009 | $255.0K | <0.1% | −2,612−5.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,086 | $255.0K | <0.1% | +245+6.4% | Added | – |
| PLDPrologis, Inc. | REIT | 2,048 | $257.0K | <0.1% | +95+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,697 | $257.0K | <0.1% | +99+6.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 860 | $258.0K | <0.1% | −299−25.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 915 | $259.0K | <0.1% | +266+41.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,493 | $260.0K | <0.1% | +89+6.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 896 | $262.0K | <0.1% | +896 | New | History |
| GGGGraco Inc | COM | 3,745 | $262.0K | <0.1% | −566−13.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 658 | $263.0K | <0.1% | +658 | New | – |
| ILMNIllumina, Inc. | COM | 656 | $266.0K | <0.1% | +38+6.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,623 | $267.0K | <0.1% | −20−1.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,993 | $267.0K | <0.1% | +23+0.4% | Added | – |
| MRNAModerna, Inc. | Stock | 699 | $269.0K | <0.1% | +699 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $269.0K | <0.1% | +669 | New | – |
| MUMicron Technology Inc | Stock | 3,794 | $270.0K | <0.1% | −513−11.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,539 | $271.0K | <0.1% | +68+1.5% | Added | History |
| PATHUiPath, Inc. | Stock | 5,195 | $273.0K | <0.1% | +532+11.4% | Added | History |
| VTRSViatris Inc | Stock | 20,227 | $274.0K | <0.1% | −374−1.8% | Reduced | History |
| RSReliance, Inc. | COM | 1,927 | $274.0K | <0.1% | +1+0.1% | Added | History |
| CSXCSX Corp | Stock | 9,253 | $275.0K | <0.1% | +391+4.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,825 | $281.0K | <0.1% | +165+9.9% | Added | History |
| LEALear Corp | COM NEW | 1,798 | $281.0K | <0.1% | −36−2.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 18,066 | $282.0K | <0.1% | +382+2.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 548 | $282.0K | <0.1% | −72−11.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,165 | $283.0K | <0.1% | +96+9.0% | Added | History |
| CPRTCopart Inc | COM | 2,059 | $286.0K | <0.1% | +43+2.1% | Added | History |
| UBSUBS Group AG | Stock | 17,998 | $287.0K | <0.1% | −290−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,959 | $287.0K | <0.1% | +12,959 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 18,968 | $293.0K | <0.1% | +272+1.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,437 | $294.0K | <0.1% | +2,437 | New | History |
| ALBAlbemarle Corp | Stock | 1,347 | $295.0K | <0.1% | +91+7.2% | Added | History |
| ETSYEtsy Inc | COM | 1,419 | $295.0K | <0.1% | +65+4.8% | Added | History |
| IEXIdex Corp | COM | 1,437 | $297.0K | <0.1% | +58+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,104 | $300.0K | <0.1% | +900+28.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 9,990 | $301.0K | <0.1% | −14−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,200 | $302.0K | <0.1% | −62−2.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,907 | $303.0K | <0.1% | +695+13.3% | Added | – |
| YUMYum Brands Inc | Stock | 2,496 | $305.0K | <0.1% | +126+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,573 | $305.0K | <0.1% | +1,071+19.5% | Added | History |
| DEDeere & Co | Stock | 906 | $305.0K | <0.1% | −27−2.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,815 | $305.0K | <0.1% | −79−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 803 | $306.0K | <0.1% | −2,848−78.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,432 | $307.0K | <0.1% | −695−16.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,075 | $310.0K | <0.1% | +6,075 | New | History |
| CCICrown Castle Inc. | REIT | 1,802 | $312.0K | <0.1% | −2−0.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,343 | $315.0K | <0.1% | +734+45.6% | Added | History |
| FDXFedEx Corp | Stock | 1,453 | $320.0K | <0.1% | +4+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,149 | $324.0K | <0.1% | +3,149 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,895 | $326.0K | <0.1% | −787−21.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,894 | $327.0K | <0.1% | +112+6.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,871 | $328.0K | <0.1% | +442+30.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,472 | $329.0K | <0.1% | +172+7.5% | Added | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 7,799 | $1.29M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 9,840 | $1.20M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,872 | $895.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,595 | $762.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 4,259 | $681.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 4,241 | $319.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,510 | $293.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,488 | $260.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,265 | $241.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 579 | $224.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,844 | $221.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 431 | $217.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,689 | $207.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,016 | $105.0K | <0.1% | – |